Tp Security Solutions Limited in Berkhamsted, HP4 2JF

Description

Data updated on: 01-11-2023

Registered with number 08982351 ten years ago, Tp Security Solutions Limited was set up as a Private Limited Company. The business present office address is 111-113 High Street, Berkhamsted. It 's been 3 years since Tp Security Solutions Limited is no longer featured under the business name Homeworks Security. This firm's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. Thursday 31st March 2022 is the last time when the company accounts were reported.

According to the latest data, this particular firm is the workplace of a single director: Trevor P., who was arranged to perform management duties in 2014. Since January 2018 Rachael C., had been fulfilling assigned duties for this specific firm up until the resignation in June 2018. Furthermore another director, namely Robin C. quit in 2016.

Trevor P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tp Security Solutions Limited 2021-09-10
Homeworks Security Limited 2014-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 216	49 766

Balance Sheet
Cash Bank On Hand						1 045	-1 527	223	10 387
Current Assets	28 307	105 777	162 278	45 801	32 442	23 977	39 586	55 323	67 215
Debtors	17 616	69 553				22 732	40 463	54 450	56 078
Net Assets Liabilities		49 766	95 657	36 806	22 154	4 697	2 039	15 360	4 418
Other Debtors							5 643	2 355	1 539
Property Plant Equipment						4 159	2 938	3 337	423
Total Inventories						200	650	650	750
Cash Bank In Hand	8 991	29 024
Net Assets Liabilities Including Pension Asset Liability	18 216	49 766
Stocks Inventory	1 700	7 200
Tangible Fixed Assets		2 850
Trade Debtors	22 662

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 215	49 765
Shareholder Funds	18 216	49 766

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						3 229	2 293
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 922	3 230
Accumulated Depreciation Impairment Property Plant Equipment						4 641	5 862	3 813	2 806
Additions Other Than Through Business Combinations Property Plant Equipment								4 450	529
Average Number Employees During Period						1	2	2	2
Creditors		82 433	77 966	15 148	16 806	23 439	40 485	43 300	63 220
Fixed Assets		2 850	11 345	3 105	5 666	4 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 568	7 607
Increase From Depreciation Charge For Year Property Plant Equipment							1 221	1 478	1 072
Loans From Directors						749	199
Net Current Assets Liabilities	18 216	54 751	84 312	33 701	27 410	538	-899	12 023	3 995
Other Creditors							3 229	3 323	7 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 527	2 079
Other Disposals Property Plant Equipment								6 100	4 450
Prepayments Accrued Income						6 266	5 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 046	23 572		3 048	852	6 266
Property Plant Equipment Gross Cost						8 800	8 800	7 150	3 229
Taxation Social Security Payable						11 266	21 039	25 531	41 927
Total Assets Less Current Liabilities	18 216	57 601	95 657	36 806	22 154	7 927
Trade Creditors Trade Payables						8 195	16 217	14 446	13 459
Trade Debtors Trade Receivables						16 466	34 820	52 095	54 539
Creditors Due Within One Year	15 137	74 598
Number Shares Allotted	1	1
Other Creditors Due Within One Year	904
Par Value Share	1	1
Accruals Deferred Income		7 835
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 800
Tangible Fixed Assets Cost Or Valuation		3 800
Tangible Fixed Assets Depreciation		950
Tangible Fixed Assets Depreciation Charged In Period		950
Taxation Social Security Due Within One Year	14 233

Company staff

Trevor P.

Role: Director

Appointed: 07 April 2014

Latest update: 25 March 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tp Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Rachael C.

Robin C.

People with significant control

Trevor P.

Accounts Documents

Company filings

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